GCT Semiconductor Holding, Inc.GCTSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 26 | 17 | 16 |
| Gross Profit | 8 | 5 | 7 |
| Operating Income | -18 | -23 | -15 |
| Net Income | -27 | -26 | -22 |
| EBITDA | -21 | -21 | -14 |
| EPS Diluted | 0.21 | -0.65 | -0.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 0 |
| Total Current Assets | 2 | 13 | 13 |
| Total Assets | 354 | 16 | 16 |
| Total Current Liabilities | 0 | 82 | 115 |
| Total Liabilities | 37 | 111 | 132 |
| Total Equity | 317 | -95 | -115 |
| Total Debt | 5 | 70 | 80 |
| Net Debt | 4 | 69 | 80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -18 | -18 | -9 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -18 | -19 | -9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -7 | 0 | -1 |